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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 08/31/21 <br />INVESTMENT <br />TYPE <br />INSTITUTION <br />INTEREST <br />RATE <br /># OF OPENING <br />TRANSACTIONS BALANCE <br />CLOSING <br />BALANCE <br />AVERAGE <br />BALANCE <br />APPROX <br />EARNINGS <br />POOL <br />LAIF-State of California <br />0.221% <br />1 <br />$ 219221249 <br />$ 279221249 <br />$ 219221249 <br />$ 549 <br />POOL <br />County of Ventura <br />0.255% <br />4 <br />$ 361 542, 548 <br />$ 33, 557, 523 <br />$ 34, 717, 847 <br />$ 71519 <br />0.252% <br />$ 3914641798 <br />$ 36,4791772 <br />$ 3716401097 <br />$ 81068 <br />